Portfolio (Quarterly)
Guide ↗
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
· CIK 0001107314| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | Industrials | 43,800.0 | $11.0M | 0.14% | NEW | — | $250.58 | +26.0% |
| 2 | — | PINNACLE FINL PARTNERS INC | — | 30,859.0 | $2.7M | 0.04% | NEW | — | $86.14 | — |
| 3 | — | AMCOR PLC | — | 52,928.0 | $2.1M | 0.03% | NEW | — | $39.75 | — |
| 4 | AGX | ARGAN INC | Industrials | 3,172.0 | $1.7M | 0.02% | NEW | — | $544.65 | +18.4% |
| 5 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 36,400.0 | $1.7M | 0.02% | NEW | — | $47.16 | +6.3% |
| 6 | BROS | DUTCH BROS INC | Consumer Cyclical | 26,100.0 | $1.3M | 0.02% | NEW | — | $50.66 | +5.5% |
| 7 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 33,238.0 | $1.2M | 0.02% | NEW | — | $37.02 | +13.1% |
| 8 | VSEC | VSE CORP | Industrials | 6,600.0 | $1.2M | 0.02% | NEW | — | $184.40 | -7.5% |
| 9 | LYFT | LYFT INC | Technology | 91,000.0 | $1.2M | 0.02% | NEW | — | $13.30 | +1.4% |
| 10 | RITM | RITHM CAPITAL CORP | Real Estate | 127,100.0 | $1.2M | 0.02% | NEW | — | $9.48 | -2.2% |
| 11 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 15,352.0 | $1.2M | 0.02% | NEW | — | $76.55 | +4.6% |
| 12 | LAUR | LAUREATE ED INC | Consumer Defensive | 30,700.0 | $1.1M | 0.01% | NEW | — | $34.84 | -5.4% |
| 13 | — | STANDARDAERO INC | — | 38,900.0 | $1.0M | 0.01% | NEW | — | $25.83 | — |
| 14 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 23,400.0 | $941K | 0.01% | NEW | — | $40.23 | +2.0% |
| 15 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 34,800.0 | $938K | 0.01% | NEW | — | $26.94 | +22.3% |
| 16 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 28,500.0 | $869K | 0.01% | NEW | — | $30.48 | +22.9% |
| 17 | ADT | ADT INC DEL | Industrials | 116,126.0 | $763K | 0.01% | NEW | — | $6.57 | +6.5% |
| 18 | — | LIFE360 INC | — | 17,900.0 | $731K | 0.01% | NEW | — | $40.82 | — |
| 19 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 6,100.0 | $716K | 0.01% | NEW | — | $117.40 | -40.9% |
| 20 | RNG | RINGCENTRAL INC | Technology | 17,292.0 | $643K | 0.01% | NEW | — | $37.19 | +17.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Financial Services
11.5%
Consumer Cyclical
10.3%
Industrials
10.2%
Healthcare
9.6%
Communication Services
9.5%
Consumer Defensive
5.2%
Energy
4.4%
Utilities
2.9%
Real Estate
2.7%